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Bridgewater Associates’s O-I Glass OI Stock Holding History

Bridgewater Associates’s Portfolio OI Stock Details OI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-80,807
Closed -$849K – 1127
2026
Q1 		$849K Sell
80,807
-35,219
-30% -$485K ﹤0.01% 816
2025
Q4 		$1.71M Sell
116,026
-5,536
-5% -$73.2K 0.01% 796
2025
Q3 		$1.58M Buy
+121,562
New +$1.66M 0.01% 782
2024
Q3 		– Sell
-21,622
Closed -$241K – 878
2024
Q2 		$241K Buy
+21,622
New +$292K ﹤0.01% 845
2022
Q3 		– Sell
-10,113
Closed -$142K – 981
2022
Q2 		$142K Buy
+10,113
New +$145K ﹤0.01% 979
2019
Q4 		– Sell
-32,952
Closed -$338K – 551
2019
Q3 		$338K Buy
+32,952
New +$425K ﹤0.01% 296
2019
Q1 		– Sell
-35,153
Closed -$606K – 452
2018
Q4 		$606K Buy
+35,153
New +$614K 0.01% 376
2018
Q3 		– Sell
-33,920
Closed -$570K – 443
2018
Q2 		$570K Sell
33,920
-31,888
-48% -$616K 0.01% 310
2018
Q1 		$1.43M Buy
+65,808
New +$1.46M 0.01% 225
2017
Q4 		– Sell
-8,266
Closed -$208K – 306
2017
Q3 		$208K Sell
8,266
-12,755
-61% -$309K ﹤0.01% 283
2017
Q2 		$503K Buy
+21,021
New +$462K ﹤0.01% 253
2017
Q1 		– Sell
-11,000
Closed -$192K – 295
2016
Q4 		$192K Buy
+11,000
New +$200K ﹤0.01% 266
2016
Q3 		– Sell
-10,100
Closed -$182K – 378
2016
Q2 		$182K Buy
+10,100
New +$185K ﹤0.01% 337
2016
Q1 		– Sell
-10,503
Closed -$183K – 295
2015
Q4 		$183K Sell
10,503
-9,375
-47% -$189K ﹤0.01% 260
2015
Q3 		$412K Buy
19,878
+10,400
+110% +$221K 0.01% 358
2015
Q2 		$217K Buy
+9,478
New +$230K ﹤0.01% 306

Other funds holding OI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bridgewater Associates's OI Position: Q2 2026 in Review

Bridgewater Associates sold out of O-I Glass (OI) in Q2 2026, closing a stake of 80,807 shares — an estimated $849K sold.

Bridgewater Associates first reported a position in OI in Q2 2015 and held it in 16 quarters. The position peaked at $1.71M in Q4 2025. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Bridgewater Associates reported no remaining O-I Glass position as of Q2 2026 after selling out during the quarter.
  • Bridgewater Associates sold 80,807 O-I Glass shares in Q2 2026, an estimated $849K.
  • Bridgewater Associates first reported a position in O-I Glass in Q2 2015 and held it in 16 quarters.
  • Bridgewater Associates's O-I Glass position peaked at $1.71M in Q4 2025.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.